ALR
Invesco’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,540
| Closed | -$170K | – | 4103 |
|
|
2021
Q4 | $170K | Sell |
57,540
-3,724
| -6% | -$11K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $268K | Buy |
61,264
+2,141
| +4% | +$9.37K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $341K | Sell |
59,123
-19,102
| -24% | -$110K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $478K | Buy |
78,225
+56,617
| +262% | +$346K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $149K | Buy |
21,608
+10,058
| +87% | +$69.4K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $58K | Sell |
11,550
-2,649
| -19% | -$13.3K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $56K | Buy |
+14,199
| New | +$56K | ﹤0.01% | 3573 |
|
|
2018
Q1 | – | Sell |
-170,800
| Closed | -$256K | – | 3768 |
|
|
2017
Q4 | $256K | Buy |
170,800
+2,404
| +1% | +$3.6K | ﹤0.01% | 3482 |
|
|
2017
Q3 | $261K | Buy |
168,396
+9,234
| +6% | +$14.3K | ﹤0.01% | 3490 |
|
|
2017
Q2 | $239K | Sell |
159,162
-1,154
| -0.7% | -$1.73K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $345K | Buy |
160,316
+21,071
| +15% | +$45.3K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $376K | Buy |
139,245
+10,819
| +8% | +$29.2K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $245K | Buy |
128,426
+24,840
| +24% | +$47.4K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $242K | Sell |
103,586
-113,178
| -52% | -$264K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $496K | Sell |
216,764
-47,888
| -18% | -$110K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $842K | Buy |
264,652
+24,989
| +10% | +$79.5K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $741K | Buy |
239,663
+9,156
| +4% | +$28.3K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $1.11M | Buy |
230,507
+91,186
| +65% | +$438K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $619K | Sell |
139,321
-3,080
| -2% | -$13.7K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $591K | Sell |
142,401
-10,941
| -7% | -$45.4K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $578K | Sell |
153,342
-8,884
| -5% | -$33.5K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $813K | Buy |
162,226
+4,212
| +3% | +$21.1K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $768K | Buy |
158,014
+31,541
| +25% | +$153K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $694K | Sell |
126,473
-11,077
| -8% | -$60.8K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $712K | Sell |
137,550
-20,452
| -13% | -$106K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $886K | Buy |
+158,002
| New | +$886K | ﹤0.01% | 2948 |
|